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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 810.00 | | 73 810.00 | 73 810.00 |
028 Tangible Assets | 14 173.00 | 6 993.00 | 7 180.00 | 14 173.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 88 073.00 | 6 993.00 | 81 080.00 | 88 073.00 |
060 Merchandise inventory | 11 518.00 | | 11 518.00 | 11 518.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 6 122.00 | | 6 122.00 | 6 122.00 |
096 Total Current Assets + Prepaid Expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
110 Total Assets | 108 154.00 | 6 993.00 | 101 161.00 | 108 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -23 672.00 | |
136 Profit for the Year | | | -5 891.00 | |
142 Total Equity - Total I | | | -28 463.00 | |
156 Loans and similar debts | | | 47 646.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 669.00 | | |
172 Other debts | | | 80 147.00 | |
176 Total debts | | | 129 625.00 | |
180 Liabilities Total | | | 101 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 40 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 478.00 | | | 145 478.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 1 088.00 | | | 1 088.00 |
232 Total operating income excluding VAT | 146 570.00 | | | 146 570.00 |
234 Purchases of goods (including customs duties) | 86 280.00 | | | 86 280.00 |
236 Inventory change (goods) | 1 028.00 | | | 1 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | | | 77.00 |
242 Other external expenses | 29 696.00 | | | 29 696.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 20 909.00 | | | 20 909.00 |
252 Social security contributions | 9 444.00 | | | 9 444.00 |
254 Depreciation and amortization | 3 692.00 | | | 3 692.00 |
264 Total operating expenses | 152 008.00 | | | 152 008.00 |
270 Operating profit | -5 437.00 | | | -5 437.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 971.00 | | | 971.00 |
310 Profit or loss | -5 891.00 | | | -5 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 87 983.00 | | | 87 983.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 096.00 | | | 29 096.00 |
378 Amount of deductible VAT on goods and services | 19 630.00 | | | 19 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
